Summary
44 / 100 · Bulios Score
What speaks for it
- Revenue grew by 18% a year over the last 3 years.
- Analysts expect revenue to grow by 63% this fiscal year.
What to watch
- Repaying its net debt would take 5.4 years of operating profit.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 2.8 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 59.2 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 18% a year. For the next fiscal year analysts expect revenue to grow by 63%. Earnings per share grew by 4.8% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 86 USD
- Sales and administration 2.8 USD
- Taxes and other 5.6 USD
- Net profit 5.5 USD
Net profit, industry median (Aerospace & Defense) 7.5 USD
Out of every 100 USD of revenue, 5.5 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.25%
- Paid out of profit
- 15%
You receive $0.40 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 12
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $265 is 69% above today's price. 92% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Product 63%
- Service 37%
By region
- UNITED STATES 81%
- CANADA 19%
Product brings in 63% of revenue.
Segments in detail